Campbell Wealth Management as of March 31, 2020
Portfolio Holdings for Campbell Wealth Management
Campbell Wealth Management holds 49 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 22.9 | $105M | 910k | 115.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 22.7 | $104M | 1.7M | 61.25 | |
| Vanguard Total Bond Market ETF (BND) | 11.0 | $50M | 591k | 85.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 8.3 | $38M | 694k | 54.92 | |
| Vanguard Growth ETF (VUG) | 7.3 | $33M | 213k | 156.69 | |
| iShares Russell 1000 Index (IWB) | 5.8 | $26M | 186k | 141.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.3 | $24M | 127k | 190.40 | |
| iShares S&P 500 Index (IVV) | 2.9 | $13M | 51k | 258.40 | |
| Industrial SPDR (XLI) | 2.3 | $11M | 181k | 59.01 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $10M | 486k | 20.82 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $8.3M | 38k | 219.24 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.8 | $8.4M | 198k | 42.16 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $7.1M | 48k | 148.33 | |
| Ishares Tr core strm usbd (ISTB) | 0.6 | $2.6M | 51k | 50.50 | |
| Apple (AAPL) | 0.4 | $1.8M | 6.9k | 254.28 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 8.7k | 157.77 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 55.74 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.0M | 7.3k | 143.84 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $987k | 26k | 37.97 | |
| Dominion Resources (D) | 0.2 | $926k | 13k | 72.16 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $661k | 2.7k | 249.43 | |
| Nextera Energy (NEE) | 0.1 | $634k | 2.6k | 240.79 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $645k | 5.0k | 128.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $490k | 1.4k | 338.87 | |
| Amazon (AMZN) | 0.1 | $439k | 225.00 | 1951.11 | |
| Mettler-Toledo International (MTD) | 0.1 | $395k | 572.00 | 690.56 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $392k | 2.4k | 166.17 | |
| Leidos Holdings (LDOS) | 0.1 | $397k | 4.3k | 91.64 | |
| 3M Company (MMM) | 0.1 | $304k | 2.2k | 136.69 | |
| Verizon Communications (VZ) | 0.1 | $328k | 6.1k | 53.69 | |
| Marriott International (MAR) | 0.1 | $310k | 4.1k | 74.90 | |
| Ishares Tr conv bd etf (ICVT) | 0.1 | $318k | 5.8k | 54.41 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.4k | 78.09 | |
| At&t (T) | 0.1 | $289k | 9.9k | 29.19 | |
| International Business Machines (IBM) | 0.1 | $292k | 2.6k | 110.90 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 2.7k | 99.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $263k | 5.1k | 51.53 | |
| MasterCard Incorporated (MA) | 0.1 | $238k | 987.00 | 241.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.3k | 182.68 | |
| Pfizer (PFE) | 0.1 | $209k | 6.4k | 32.56 | |
| Merck & Co (MRK) | 0.1 | $220k | 2.9k | 76.82 | |
| Pepsi (PEP) | 0.1 | $214k | 1.8k | 120.22 | |
| Wp Carey (WPC) | 0.1 | $212k | 3.7k | 58.02 | |
| L3harris Technologies (LHX) | 0.1 | $245k | 1.4k | 180.28 | |
| Home Depot (HD) | 0.0 | $204k | 1.1k | 186.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $200k | 1.4k | 140.94 | |
| CACI International (CACI) | 0.0 | $203k | 961.00 | 211.24 | |
| Philip Morris International (PM) | 0.0 | $203k | 2.8k | 73.13 | |
| Mainstreet Bancshares (MNSB) | 0.0 | $195k | 12k | 16.76 |
